BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$27.3M
3
+$26.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M

Top Sells

1
+$55.6M
2
+$50.1M
3
+$38.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.5M
5
MBB icon
iShares MBS ETF
MBB
+$15.2M

Sector Composition

1 Technology 3.37%
2 Healthcare 1.95%
3 Financials 1.84%
4 Industrials 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$489K 0.01%
13,736
+3,917
477
$489K 0.01%
105,580
+72,462
478
$488K 0.01%
9,410
-90
479
$487K 0.01%
4,036
+858
480
$484K 0.01%
22,512
+55
481
$484K 0.01%
5,924
-2,106
482
$483K 0.01%
6,356
+3,460
483
$483K 0.01%
4,591
+1,879
484
$483K 0.01%
1,722
+706
485
$481K 0.01%
28,310
+11,085
486
$480K 0.01%
13,644
+8,720
487
$477K 0.01%
2,989
+1,419
488
$477K 0.01%
6,957
+483
489
$476K 0.01%
5,838
+3,391
490
$472K 0.01%
3,644
+1,679
491
$472K 0.01%
3,561
+668
492
$471K 0.01%
8,987
+3,695
493
$470K 0.01%
25,086
+1,440
494
$469K 0.01%
2,389
-488
495
$466K 0.01%
38,000
+5,000
496
$465K 0.01%
23,194
+7,378
497
$462K 0.01%
9,513
+6,177
498
$462K 0.01%
11,236
+4,253
499
$461K 0.01%
13,641
+6,620
500
$461K 0.01%
18,122
-8,242
18 19
20
21 22